+82.7%
IREN vs NOW
+1.7%
+81.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.0% | +10.2% | +8.7% |
| 7D | +26.0% | -2.4% | +28.4% | +27.1% |
| 30D | +14.9% | +20.5% | -5.6% | +3.5% |
| 3M | -27.8% | +18.3% | -46.1% | -36.0% |
| 6M | +1.9% | +24.1% | -22.1% | -18.7% |
| YTD | +18.3% | -7.8% | +26.1% | +13.6% |
| 1Y | +71.0% | -21.4% | +92.4% | +84.0% |
| 3Y | +882.0% | +19.5% | +862.4% | +639.4% |
| All | +82.7% | +1.7% | +81.0% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling